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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Santander FI Vale 4 Acoes

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ABNVDRD:BZ

56.93 BRL 0.43 0.76%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Santander FI Vale 4 Acoes (ABNVDRD)

Year To Date: -11.11% 3-Month: -12.37% 3-Year: -19.98% 52-Week Range: 53.35 - 93.70
1-Month: -11.07% 1-Year: -33.60% 5-Year: -15.87% Beta vs ABOVIBOV: 0.77

Mutual Fund Chart for ABNVDRD

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  • ABNVDRD:BZ 56.93
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Fund Profile & Information for ABNVDRD

Santander FI Vale 4 Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of Cia Vale SA.

Inception Date: 02-20-2002 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ABNVDRD

NAV (on 2015-03-25) 56.93
Assets (M) (on 2015-03-25) 91.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABNVDRD

No dividends reported

Fees & Expenses for ABNVDRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNVDRD

Filing Date: 02/28/2015
Name Position Value % of Total
Vale SA 3,103,708 57,449,635 57.201%
Vale SA 2,020,942 42,945,018 42.759%
BLFT 0 09/07/15 6 39,915 0.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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